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Golden Energy Mines Tbk PT
IDX:GEMS

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Golden Energy Mines Tbk PT
IDX:GEMS
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Price: 2 550 IDR Market Closed
Market Cap: 55.6T IDR
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Intrinsic Value

GEMS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one GEMS stock under the Base Case scenario is 2 783.3 IDR. Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEMS Intrinsic Value
2 783.3 IDR
Undervaluation 8%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Golden Energy Mines Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GEMS
Valuation History
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Valuation History Unavailable

Historical valuation for GEMS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 550 IDR
Benchmark
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Golden Energy Mines Tbk PT
ID
Energy
Market Cap
55.6T IDR
IPO
Nov 17, 2011
Employees
425
Indonesia
Market Cap
55.6T IDR
Industry
Energy
IPO
Nov 17, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Golden Energy Mines Tbk PT

Current Assets 680.3m
Cash & Short-Term Investments 247.2m
Receivables 251.4m
Other Current Assets 181.8m
Non-Current Assets 547.6m
PP&E 434.1m
Intangibles 24.4m
Other Non-Current Assets 89.1m
Current Liabilities 485.1m
Accounts Payable 317.2m
Accrued Liabilities 37.9m
Short-Term Debt 101m
Other Current Liabilities 28.9m
Non-Current Liabilities 75.9m
Long-Term Debt 32.8m
Other Non-Current Liabilities 43.1m
Efficiency

Earnings Waterfall
Golden Energy Mines Tbk PT

Revenue
2.9B USD
Cost of Revenue
-1.7B USD
Gross Profit
1.2B USD
Operating Expenses
-453.3m USD
Operating Income
720.3m USD
Other Expenses
-190.9m USD
Net Income
529.4m USD

Free Cash Flow Analysis
Golden Energy Mines Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GEMS Profitability Score
Profitability Due Diligence

Golden Energy Mines Tbk PT's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
84/100
Profitability
Score

Golden Energy Mines Tbk PT's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

GEMS Solvency Score
Solvency Due Diligence

Golden Energy Mines Tbk PT's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

60/100
Solvency
Score

Golden Energy Mines Tbk PT's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEMS Price Targets Summary
Golden Energy Mines Tbk PT

There are no price targets for GEMS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEMS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one GEMS stock?

The intrinsic value of one GEMS stock under the Base Case scenario is 2 783.3 IDR.

Is GEMS stock undervalued or overvalued?

Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 8%.

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